HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.78M
3
+$615K
4
HD icon
Home Depot
HD
+$592K
5
AXP icon
American Express
AXP
+$509K

Top Sells

1
+$2.29M
2
+$1.68M
3
+$949K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
V icon
Visa
V
+$678K

Sector Composition

1 Technology 34.71%
2 Financials 12.79%
3 Healthcare 10.67%
4 Communication Services 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$64.4B
$78.1K 0.04%
605
-96
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$219B
$75.7K 0.04%
+1,212
XEL icon
128
Xcel Energy
XEL
$48.8B
$73.9K 0.04%
1,000
STT icon
129
State Street
STT
$42.2B
$73.5K 0.04%
570
OBDC icon
130
Blue Owl Capital
OBDC
$5.77B
$73.4K 0.04%
5,902
-1,300
ECL icon
131
Ecolab
ECL
$76B
$68.8K 0.04%
262
-47
IVV icon
132
iShares Core S&P 500 ETF
IVV
$785B
$67.8K 0.04%
99
STLD icon
133
Steel Dynamics
STLD
$32.9B
$62.9K 0.03%
371
-221
DE icon
134
Deere & Co
DE
$157B
$62.4K 0.03%
134
-107
ADP icon
135
Automatic Data Processing
ADP
$81.2B
$60.4K 0.03%
235
PHM icon
136
Pultegroup
PHM
$24.4B
$57.1K 0.03%
487
+67
CHWY icon
137
Chewy
CHWY
$11.3B
$55.1K 0.03%
1,667
-5,020
GE icon
138
GE Aerospace
GE
$288B
$54.8K 0.03%
178
+14
PEP icon
139
PepsiCo
PEP
$210B
$51.4K 0.03%
358
-214
SBUX icon
140
Starbucks
SBUX
$113B
$51.4K 0.03%
610
+20
HON icon
141
Honeywell
HON
$139B
$48.8K 0.03%
250
-15
CP icon
142
Canadian Pacific Kansas City
CP
$73.8B
$47.1K 0.03%
640
DIS icon
143
Walt Disney
DIS
$186B
$46.9K 0.03%
412
-395
VZ icon
144
Verizon
VZ
$192B
$46.6K 0.03%
1,145
-88
SPYX icon
145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.57B
$45.6K 0.02%
812
+22
IBB icon
146
iShares Biotechnology ETF
IBB
$8.55B
$43.9K 0.02%
260
IWM icon
147
iShares Russell 2000 ETF
IWM
$77.6B
$42.1K 0.02%
171
MMM icon
148
3M
MMM
$76B
$41.1K 0.02%
257
-1
DRI icon
149
Darden Restaurants
DRI
$22.9B
$40.3K 0.02%
219
-1,408
UBER icon
150
Uber
UBER
$154B
$40K 0.02%
489
+359
4 5
6
7 8